MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87K ﹤0.01%
+27
202
$1.86K ﹤0.01%
+17
203
$1.86K ﹤0.01%
+14
204
$1.84K ﹤0.01%
+27
205
$1.84K ﹤0.01%
80
206
$1.82K ﹤0.01%
+25
207
$1.79K ﹤0.01%
+11
208
$1.77K ﹤0.01%
+6
209
$1.75K ﹤0.01%
+14
210
$1.73K ﹤0.01%
+7
211
$1.72K ﹤0.01%
+14
212
$1.72K ﹤0.01%
+40
213
$1.68K ﹤0.01%
+18
214
$1.66K ﹤0.01%
+5
215
$1.66K ﹤0.01%
+4
216
$1.59K ﹤0.01%
+20
217
$1.59K ﹤0.01%
+14
218
$1.56K ﹤0.01%
+15
219
$1.55K ﹤0.01%
+10
220
$1.54K ﹤0.01%
37
221
$1.52K ﹤0.01%
+17
222
$1.47K ﹤0.01%
+7
223
$1.47K ﹤0.01%
+19
224
$1.47K ﹤0.01%
+46
225
$1.44K ﹤0.01%
+3
7 8
9
10 11